TriplePoint Venture Growt... (TPVG)
7.84
-0.17 (-2.12%)
At close: Mar 04, 2025, 12:12 PM
TriplePoint Venture Growth BDC Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -39.82M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M | 15.52M | 17.15M |
| Depreciation & Amortization | n/a | -8.38M | -4.6M | -2.08M | -2.03M | 4.99M | -1.01M | -977K | -310K | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.5M | 3.37M | 7.05M | 2.04M | -20.78M | 4.3M | 1.36M | -6K | -1.69M | 74.77M |
| Other Non-Cash Items | 149.47M | -73.52M | -224.33M | 23.3M | -196.03M | 39.52M | -79.3M | -71.98M | -31.96M | -378.04M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.5M | 1.08M | 7.69M | 4.06M | -21.24M | -98.89M | 86.18M | -31.86M | 18.89M | 74.77M |
| Operating Cash Flow | 106.15M | -100.89M | -144.68M | 60.58M | -187.54M | -17.82M | 25.1M | -93.69M | 2.15M | -286.12M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -126.99M | -421M | -417.37M | -206.14M | -397.18M | -158.61M | -318.15M | -126.34M | -121.09M | n/a |
| Sales Maturities Of Investments | n/a | 276.18M | 238.34M | 236.3M | 223.04M | 320.31M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -276.18M | -238.34M | -236.3M | -223.04M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -421M | -417.37M | -206.14M | -397.18M | -158.61M | -318.15M | -126.34M | -121.09M | n/a |
| Debt Repayment | 40M | 100M | 207.25M | -74.3M | 239.3M | -44M | -30.43M | 97M | -47.24M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.38M | -5.55M | n/a |
| Dividend Paid | -54.92M | -49.59M | -45.59M | -42.53M | -33.78M | -31.59M | -22.62M | -21.53M | -19.24M | -13.06M |
| Other Financial Acitivies | -13K | -4.52M | -2.51M | -46.28M | -1.49M | -1.26M | n/a | -1.08M | -503K | 307.44M |
| Financial Cash Flow | 6.17M | 101M | 159.15M | -42.35M | 204.03M | 17.76M | -30.57M | 69.01M | 23.4M | 294.38M |
| Net Cash Flow | 112.32M | 113K | 14.47M | 18.24M | 16.49M | -57K | -5.47M | -24.68M | 25.55M | 8.26M |
| Free Cash Flow | 106.15M | -100.89M | -144.68M | 60.58M | -187.54M | -17.82M | 25.1M | -93.69M | 2.15M | -286.12M |